Santova Ltd (SNV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Santova Ltd (SNV) has a cash flow conversion efficiency ratio of 0.078x as of August 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC102.98 Million ≈ $54.73K USD) by net assets (ZAC1.32 Billion ≈ $700.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santova Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Santova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Santova Ltd for a breakdown of total debt and financial obligations.
Santova Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santova Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
IFirma SA
WAR:IFI
|
0.113x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
|
Iris Business Services Limited
NSE:IRIS
|
0.013x |
Annual Cash Flow Conversion Efficiency for Santova Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Santova Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Santova Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC1.26 Billion ≈ $667.24K |
ZAC84.51 Million ≈ $44.91K |
0.067x | +50.21% |
| 2024-02-29 | ZAC1.16 Billion ≈ $617.23K |
ZAC52.05 Million ≈ $27.66K |
0.045x | -83.67% |
| 2023-02-28 | ZAC1.00 Billion ≈ $532.98K |
ZAC275.13 Million ≈ $146.22K |
0.274x | +83.28% |
| 2022-02-28 | ZAC765.85 Million ≈ $407.01K |
ZAC114.64 Million ≈ $60.92K |
0.150x | -38.11% |
| 2021-02-28 | ZAC619.04 Million ≈ $328.99K |
ZAC149.71 Million ≈ $79.56K |
0.242x | +25.00% |
| 2020-02-29 | ZAC564.53 Million ≈ $300.02K |
ZAC109.22 Million ≈ $58.04K |
0.193x | +380.80% |
| 2019-02-28 | ZAC502.26 Million ≈ $266.92K |
ZAC20.21 Million ≈ $10.74K |
0.040x | -75.29% |
| 2018-02-28 | ZAC416.17 Million ≈ $221.17K |
ZAC67.76 Million ≈ $36.01K |
0.163x | +5.39% |
| 2017-02-28 | ZAC365.57 Million ≈ $194.28K |
ZAC56.47 Million ≈ $30.01K |
0.154x | +96.27% |
| 2016-02-29 | ZAC386.42 Million ≈ $205.36K |
ZAC30.41 Million ≈ $16.16K |
0.079x | -36.72% |
| 2015-02-28 | ZAC230.29 Million ≈ $122.39K |
ZAC28.64 Million ≈ $15.22K |
0.124x | +150.90% |
| 2014-02-28 | ZAC198.51 Million ≈ $105.50K |
ZAC-48.51 Million ≈ $-25.78K |
-0.244x | -345.04% |
| 2013-02-28 | ZAC147.96 Million ≈ $78.63K |
ZAC14.76 Million ≈ $7.84K |
0.100x | +165.33% |
| 2012-02-29 | ZAC123.70 Million ≈ $65.74K |
ZAC-18.88 Million ≈ $-10.03K |
-0.153x | -45.52% |
| 2011-02-28 | ZAC103.42 Million ≈ $54.96K |
ZAC-10.85 Million ≈ $-5.77K |
-0.105x | -121.33% |
| 2010-02-28 | ZAC80.28 Million ≈ $42.66K |
ZAC39.48 Million ≈ $20.98K |
0.492x | -18.65% |
| 2009-02-28 | ZAC74.37 Million ≈ $39.52K |
ZAC44.96 Million ≈ $23.89K |
0.605x | +178.26% |
| 2008-02-29 | ZAC77.44 Million ≈ $41.15K |
ZAC16.82 Million ≈ $8.94K |
0.217x | +281.12% |
| 2007-02-28 | ZAC76.46 Million ≈ $40.63K |
ZAC-9.17 Million ≈ $-4.87K |
-0.120x | +81.61% |
| 2006-02-28 | ZAC31.04 Million ≈ $16.50K |
ZAC-20.24 Million ≈ $-10.76K |
-0.652x | -- |
About Santova Ltd
Santova Limited provides logistics services in Africa, the Asia Pacific, Europe, North America, and the United Kingdom. The company operates through Logistics Services and Financial Services segments. It provides international trade services, including supply chain engineering, logistics, global project management, client sourcing and procurement, express courier, and financial services; and deve… Read more